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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 1 386.00 | | 1 386.00 | 1 386.00 |
BT Goods | 311 886.00 | | 311 886.00 | 311 886.00 |
BZ Other receivables | 50 673.00 | | 50 673.00 | 50 673.00 |
CF Cash and cash equivalents | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 364 627.00 | | 364 627.00 | 364 627.00 |
CO Grand total (0 to V) | 366 014.00 | | 366 014.00 | 366 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -3 839.00 | | | -3 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677.00 | | | 1 677.00 |
DL TOTAL (I) | 2 838.00 | | | 2 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 610.00 | | | 337 610.00 |
DX Trade payables and related accounts | 25 565.00 | | | 25 565.00 |
EC TOTAL (IV) | 363 175.00 | | | 363 175.00 |
EE Grand total (I to V) | 366 014.00 | | | 366 014.00 |
EG Accrued income and payables due within one year | 361 475.00 | | | 361 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FR Total operating income (I) | | | 10 200.00 | |
FS Purchases of goods (including customs duties) | | | 204 095.00 | |
FT Inventory change (goods) | | | -204 095.00 | |
FW Other purchases and external expenses | | | 7 527.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
GF Total Operating Expenses (II) | | | 8 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 200.00 | | | 10 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 523.00 | | | 8 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677.00 | | | 1 677.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 386.00 | | | 1 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386.00 | |
I4 DECREASES Grand Total | | | 1 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386.00 | | | 1 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700.00 | | 1 700.00 | 1 700.00 |
8B Suppliers and Related Accounts | 25 565.00 | 25 565.00 | | 25 565.00 |
UT Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
VB VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VI Group and Associates | 335 910.00 | 335 910.00 | | 335 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 382.00 | 23 382.00 | | 23 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 176.00 | 25 790.00 | 1 386.00 | 27 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 175.00 | 361 475.00 | 1 700.00 | 363 175.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 996.00 | | | 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 814.00 | | | 2 814.00 |
ST Other accounts | 1 182.00 | | | 1 182.00 |
XQ Rental, rental and co-ownership charges | 3 531.00 | | | 3 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 996.00 | | | 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 527.00 | | | 7 527.00 |
